Fuller & Thaler Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
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|
2025
Q1 | $4.51M | Sell |
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|
2024
Q4 | $4.12M | Buy |
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|
2024
Q3 | $3.96M | Sell |
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|
2024
Q2 | $4.47M | Buy |
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|
2024
Q1 | $4.18M | Buy |
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|
2023
Q4 | $3.2M | Sell |
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|
2023
Q3 | $4.53M | Sell |
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|
2023
Q2 | $5.25M | Buy |
|
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|
2023
Q1 | $4.61M | Sell |
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|
2022
Q4 | $5.4M | Buy |
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|
2022
Q3 | $5.04M | Buy |
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|
2022
Q2 | $4.14M | Buy |
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|
2022
Q1 | $3.85M | Buy |
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|
2021
Q4 | $3.57M | Buy |
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|
2021
Q3 | $2.87M | Buy |
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|
2021
Q2 | $1.99M | Buy |
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|
2021
Q1 | $1.05M | Buy |
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|
2020
Q4 | $682K | Sell |
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|
2020
Q3 | $671K | Buy |
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|
2020
Q2 | $256K | Sell |
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|
2020
Q1 | $263K | Hold |
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|
2019
Q4 | $314K | Buy |
|
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|
2019
Q3 | $273K | Hold |
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|
2019
Q2 | $273K | Hold |
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|
2019
Q1 | $253K | Hold |
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|
2018
Q4 | $227K | Hold |
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|
2018
Q3 | $229K | Buy |
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|
2018
Q2 | $191K | Buy |
|
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|
2018
Q1 | $149K | Buy |
|
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|
2017
Q4 | $64K | Buy |
|
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|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $72K | Hold |
|
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|
2016
Q1 | $67K | Buy |
|
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $66K | Hold |
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|
2013
Q3 | $67K | Buy |
|